Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VALIC Company I Blue Chip Growth Fund (VCBCX)

15.47
Net Asset Value
+0.59%
1 Day
-16.83%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.83%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap  Index.

Performance

1 month+1.78% 3 years+13.07%
3 months+6.84% 5 years+13.31%
1 year-0.94% Since inception+4.76%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+13.31%+9.88%
Expense ratio0.83%1.18%
Risk 5 year sharpe ratio0.870.71
Net assets$611.1M$2.7B
Average market cap$69.2B$84.3B
Average P/E23.321.9
Portfolio turnover30%30%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.56%
International stock5.71%
Cash0.66%
Fixed income0.07%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon6.87%
GOOG Google4.46%
FB Facebook4.35%
PCLN Priceline3.59%
MSFT Microsoft3.11%
DHR Danaher Corp3.10%
V Visa2.87%
GOOGL Google2.62%
MA MasterCard2.58%
AGN Allergan2.18%

Partner Offers